Peter Bang-Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Bang-Henriksen Holding ApS
Peter Bang-Henriksen Holding ApS (CVR number: 42926418) is a company from AALBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Bang-Henriksen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.42 | -3.72 | |
EBIT | -1.42 | -3.72 | |
Net earnings | -1.11 | 21.79 | |
Shareholders equity total | 40.00 | 14.05 | 35.84 |
Balance sheet total (assets) | 48.61 | 22.66 | 54.30 |
Net debt | 7.16 | 8.58 | 12.30 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | 72.6 % | |
ROE | -4.1 % | 87.3 % | |
ROI | -4.0 % | 78.9 % | |
Economic value added (EVA) | -3.86 | -4.04 | |
Solvency | |||
Equity ratio | 82.3 % | 62.0 % | 66.0 % |
Gearing | 21.5 % | 61.3 % | 34.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.6 | 0.7 |
Current ratio | 1.8 | 1.6 | 0.7 |
Cash and cash equivalents | 1.45 | 0.04 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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